AXA US Short Duration Hi Yld Z Gross Acc (GB00B59VLT43.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7320
+£0.01+0.29%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Jan 2, 2026 (Ex Date) | £0.04 | +12.79% | |
| £0.08 | +11.62% | ||
Jul 1, 2025 (Ex Date) | £0.04 | -3.24% | |
Jan 2, 2025 (Ex Date) | £0.04 | +10.43% | |
| £0.07 | +17.22% | ||
Jul 1, 2024 (Ex Date) | £0.04 | +5.65% | |
Jan 2, 2024 (Ex Date) | £0.04 | +12.83% | |
| £0.06 | +0.14% | ||
Jul 3, 2023 (Ex Date) | £0.03 | +2.1% | |
Jan 3, 2023 (Ex Date) | £0.03 | -5.82% | |
| £0.06 | +129.38% | ||
Jul 1, 2022 (Ex Date) | £0.03 | +11.02% | |
Jan 4, 2022 (Ex Date) | £0.03 | +8.7% | |
| £0.03 | -53.35% | ||
Jan 4, 2021 (Ex Date) | £0.03 | -6.85% | |
| £0.06 | +0.13% | ||
Jul 1, 2020 (Ex Date) | £0.03 | +0.32% | |
Jan 2, 2020 (Ex Date) | £0.03 | +2.26% | |
| £0.06 | -34.96% | ||
Jul 1, 2019 (Ex Date) | £0.03 | -4.38% | |
Jan 2, 2019 (Ex Date) | £0.03 | +10.6% | |
| £0.09 | +64.88% | ||
Jul 2, 2018 (Ex Date) | £0.03 | -57.02% | |
Jan 2, 2018 (Ex Date) | £0.06 | +149.16% | |
| £0.05 | -5.66% | ||
Jul 3, 2017 (Ex Date) | £0.02 | -13.84% | |
Jan 3, 2017 (Ex Date) | £0.03 | +11.94% | |
| £0.06 | +0.77% | ||
Jul 1, 2016 (Ex Date) | £0.03 | -17.28% | |
Jan 4, 2016 (Ex Date) | £0.03 | - | |
10Y Growth
5.7%
5Y Growth
10.76%
3Y Growth
-10.13%
1Y Growth
-44.53%
Community
FAQs
How much dividend does AXA US Short Duration Hi Yld Z Gross Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA US Short Duration Hi Yld Z Gross Acc is £0.08 per share.
What is the dividend yield of AXA US Short Duration Hi Yld Z Gross Acc?▼
The current dividend yield of AXA US Short Duration Hi Yld Z Gross Acc is 4.88%.
How safe is the dividend of AXA US Short Duration Hi Yld Z Gross Acc?▼
AXA US Short Duration Hi Yld Z Gross Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.76%.
What is the dividend of AXA US Short Duration Hi Yld Z Gross Acc?▼
The latest recorded dividend from AXA US Short Duration Hi Yld Z Gross Acc was £0.04 per share.
When did I have to buy the shares of AXA US Short Duration Hi Yld Z Gross Acc to receive the previous dividend?▼
To receive the previous dividend from AXA US Short Duration Hi Yld Z Gross Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of AXA US Short Duration Hi Yld Z Gross Acc in 2025?▼
AXA US Short Duration Hi Yld Z Gross Acc has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.